SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+26.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$1.59B
(+317%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
71.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
716
Increased
151
Reduced
63
Closed
59
Top Buys
| 1 |
T-Mobile US
TMUS
|
$139M |
| 2 |
Coca-Cola
KO
|
$88.8M |
| 3 |
eBay
EBAY
|
$29.2M |
| 4 |
McKesson
MCK
|
$26.5M |
| 5 |
Honeywell
HON
|
$18.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36.1M |
| 2 |
Verizon
VZ
|
$7.54M |
| 3 |
FirstEnergy
FE
|
$5.43M |
| 4 |
ConocoPhillips
COP
|
$5.17M |
| 5 |
Medtronic
MDT
|
$5.05M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.36% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $3.1M | 0.15% |
+23,100
| New | +$3.1M |
|
177
Camping World
CWH
$1.12B
| $3.1M | 0.15% |
113,992
+33,962
| +42% | +$922K |
|
178
Dick's Sporting Goods
DKS
$17.7B
| $3.09M | 0.15% |
74,800
-5,100
| -6% | -$210K |
|
179
Ares Management
ARES
$38.9B
| $3.08M | 0.15% |
+77,500
| New | +$3.08M |
|
180
Electronic Arts
EA
$42.2B
| $3.06M | 0.15% |
+23,200
| New | +$3.06M |
|
|
181
FirstEnergy
FE
$25.1B
| $2.98M | 0.14% |
76,911
-140,089
| -65% | -$5.43M |
|
182
Alaska Air
ALK
$7.28B
| $2.97M | 0.14% |
82,000
+45,100
| +122% | +$1.64M |
|
|
AZEK
183
DELISTED
The AZEK Co
AZEK
| $2.96M | 0.14% |
+92,800
| New | +$2.96M |
|
184
Dover
DOV
$24.4B
| $2.94M | 0.14% |
+30,400
| New | +$2.94M |
|
185
Sinclair Inc
SBGI
$964M
| $2.88M | 0.14% |
156,061
+125,661
| +413% | +$2.32M |
|
186
Wingstop
WING
$8.65B
| $2.85M | 0.14% |
+20,500
| New | +$2.85M |
|
187
Rio Tinto
RIO
$104B
| $2.85M | 0.14% |
50,700
-11,600
| -19% | -$652K |
|
188
Bank OZK
OZK
$5.9B
| $2.85M | 0.14% |
121,246
+55,200
| +84% | +$1.3M |
|
189
Cadence Design Systems
CDNS
$95.6B
| $2.78M | 0.13% |
+29,000
| New | +$2.78M |
|
190
Thor Industries
THO
$5.94B
| $2.75M | 0.13% |
25,855
| – | – |
|
|
MNDT
191
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.75M | 0.13% |
+225,600
| New | +$2.75M |
|
192
Fox Class B
FOX
$24.9B
| $2.73M | 0.13% |
+101,800
| New | +$2.73M |
|
193
ADT
ADT
$7.13B
| $2.73M | 0.13% |
341,919
+222,000
| +185% | +$1.77M |
|
194
Schrodinger
SDGR
$1.41B
| $2.71M | 0.13% |
+29,600
| New | +$2.71M |
|
195
Copa Holdings
CPA
$4.85B
| $2.69M | 0.13% |
+53,200
| New | +$2.69M |
|
196
New York Times
NYT
$9.6B
| $2.69M | 0.13% |
+64,000
| New | +$2.69M |
|
197
Harley-Davidson
HOG
$3.67B
| $2.66M | 0.13% |
+112,063
| New | +$2.66M |
|
198
NRG Energy
NRG
$28.6B
| $2.65M | 0.13% |
81,400
-73,000
| -47% | -$2.38M |
|
199
Merit Medical Systems
MMSI
$5.51B
| $2.64M | 0.13% |
+57,900
| New | +$2.64M |
|
|
STAY
200
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.64M | 0.13% |
235,900
+215,800
| +1,074% | +$2.42M |
|